NIQ Global Intelligence Plc
Price Action
Technical Summary
DOWNTRENDNIQ Global Intelligence Plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings growth of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.31 | +3.79% | ABOVE |
| 50 SMA | $9.41 | -8.33% | BELOW |
| 100 SMA | $10.44 | -17.35% | BELOW |
| 150 SMA | $12.40 | -30.42% | BELOW |
| 200 SMA | $12.98 | -33.52% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NIQ in an uptrend right now?
NIQ has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is NIQ overbought or oversold?
NIQ's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.
Is NIQ outperforming the market?
NIQ has a Relative Strength (RS) Rating of 14 out of 99. NIQ is currently lagging the broader market.
Where is NIQ in its 52-week range?
NIQ is trading at $8.63, which is 42% of its 52-week high ($20.39) and 6% above its 52-week low ($7.93).
How volatile is NIQ?
NIQ has a Beta of 0.82 and 52-week volatility of 57%. It's less volatile than the S&P 500 - generally more stable.